Position in APG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$359,936,545
+$27,328,977 QoQ
Shares Held
8,499,092
+3.5% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 580 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,655,201,815 across 40 Engineering & Construction names. APG ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
3,523,903 | $2,537,351,115 | |
| 2 | FIX |
Comfort Systems USA Inc
|
1,151,350 | $2,281,918,132 | |
| 3 | EME |
EMCOR Group, Inc.
|
1,281,283 | $1,063,311,135 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
766,964 | $643,758,902 | |
| 5 | MTZ |
Mastec Inc
|
1,278,139 | $531,782,511 | |
| 6 | J |
Jacobs Solutions Inc.
|
3,333,601 | $420,033,726 | |
| 7 | AGX |
Argan Inc
|
506,133 | $404,172,506 | |
| 8 | IESC |
IES Holdings, Inc.
|
533,992 | $392,302,562 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,936,545 | 8,499,092 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $332,607,568 | 8,208,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,408,682 | 7,250,619 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $227,738,713 | 6,626,090 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $215,710,797 | 4,225,485 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $140,861,500 | 3,939,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,520,065 | 3,739,785 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $123,180,890 | 3,730,499 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $136,385,599 | 3,624,380 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $179,214,731 | 4,563,655 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $151,358,852 | 4,374,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $108,139,977 | 4,170,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,576,435 | 3,983,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,509,102 | 3,892,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,974,366 | 3,720,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,776,797 | 3,600,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,503,453 | 3,574,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,444,793 | 3,492,382 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,122,618 | 3,341,972 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,065,560 | 3,197,317 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,690,714 | 2,761,636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,075,305 | 2,324,719 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,520,587 | 2,067,250 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,438,180 | 1,857,912 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,449,786 | 1,683,110 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||